13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001768744
申报总市值
US$45.4亿
US$45.4亿
59 檔
21.0%
在 Q1 2026 的 13F 官方备案中，Munro Partners 管理的美股投资组合规模来到 US$45.4亿，整体持股档数为 59 档。
Munro Partners 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 16 档持股的同时，亦同步清仓 20 档并减仓 23 档标的。
在资产配置集中度方面，Munro Partners 的前 5 大核心持股（包含 NVDA, GEV, AMZN 等）合计占整体申报市值的 21.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RTX
市值: US$8657.1万
本季最大获利了结 / 清仓标的
MIR
前期市值: US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.77% | -3.23% | -34.05% | |
| 2 | GEV | GE Vernova Inc | 股票-工业 | 7.69% | -2.05% | -21.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.64% | -0.80% | -13.65% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事业 | 4.86% | -3.78% | +309.76% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.28% | -1.04% | +222.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | +0.66% | -24.09% | |
| 7 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 4.17% | -1.68% | -14.25% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 3.98% | -3.98% | EXIT | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.64% | -3.38% | +35.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | -0.51% | -9.60% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 3.49% | +0.01% | -14.64% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | -0.61% | +164.99% | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.08% | -0.76% | -24.70% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.93% | -0.67% | — | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.83% | -2.42% | -29.38% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.80% | +0.07% | +449.11% | |
| 17 | STRL | Sterling Infrastructure Inc | 股票-工业 | 2.28% | -2.28% | EXIT | |
| 18 | GE | General Electric | 股票-工业 | 2.19% | +0.35% | -27.11% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 2.02% | -2.02% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.75% | +1.28% | — | |
| 21 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.71% | -1.71% | EXIT | |
| 22 | PWR | Quanta Services Inc | 股票-工业 | 1.67% | +2.71% | +17.92% | |
| 23 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.64% | -1.64% | EXIT | |
| 24 | LGN | Legence Corp-cl A | 股票-其他 | 1.43% | +0.03% | -46.45% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.09% | +0.11% | +4.65% | |
| 26 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.97% | +0.35% | -11.65% | |
| 27 | DRS | Leonardo Drs Inc | 股票-工业 | 0.95% | -0.47% | +91.08% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.87% | -0.53% | +99.83% | |
| 29 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.87% | +1.74% | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.79% | -0.50% | -31.15% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 32 | CRH | CRH plc | 股票-原材料 | 0.65% | -0.38% | -83.39% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.61% | +0.08% | +94.96% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 35 | PRIM | Primoris Services CORP | 股票-工业 | 0.54% | -0.54% | EXIT | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.50% | -0.26% | +82.24% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.47% | -0.47% | EXIT | |
| 38 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.47% | -0.47% | EXIT | |
| 39 | HEI | Heico CORP | 股票-工业 | 0.45% | -0.09% | -82.99% | |
| 40 | AIR | Aar CORP | 股票-工业 | 0.44% | — | +10.09% | |
| 41 | CLH | Clean Harbors Inc | 股票-工业 | 0.40% | +0.59% | -52.58% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 43 | NI | Nisource Inc | 股票-公用事业 | 0.33% | +0.16% | — | |
| 44 | NVMI | Nova Ltd. | 股票-其他 | 0.32% | +0.12% | -41.20% | |
| 45 | POWL | Powell Industries Inc | 股票-工业 | 0.27% | +0.48% | — | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.27% | +0.17% | — | |
| 47 | VVX | V2x Inc | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 48 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.24% | +0.28% | — | |
| 49 | AGX | Argan Inc | 股票-工业 | 0.24% | -0.24% | EXIT | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.23% | -0.23% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +4.1% | +309.76% | 加仓 |
| 2 | AVGO | Broadcom Inc | +3.1% | +222.39% | 加仓 |
| 3 | HWM | Howmet Aerospace Inc | +2.5% | +449.11% | 加仓 |
| 4 | TRGP | Targa Resources CORP | +2.1% | +35.18% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +2.1% | +164.99% | 加仓 |
| 6 | GEV | GE Vernova Inc | +2.1% | -21.31% | 减仓 |
| 7 | ETN | Eaton Corporation plc | +1.7% | +18.80% | 加仓 |
| 8 | CIEN | Ciena CORP | +1% | -29.38% | 减仓 |
| 9 | PWR | Quanta Services Inc | +0.8% | +17.92% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.8% | -9.60% | 减仓 |
| 11 | DRS | Leonardo Drs Inc | +0.7% | +91.08% | 加仓 |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +99.83% | 加仓 |
| 13 | CCJ | Cameco CORP | +0.4% | +94.96% | 加仓 |
| 14 | FIX | Comfort Systems USA Inc | +0.4% | -11.65% | 减仓 |
| 15 | LIN | Linde plc | +0.4% | +4.65% | 加仓 |
| 16 | CW | Curtiss-wright CORP | +0.3% | +33.85% | 加仓 |
| 17 | TKO | Tko Group Holdings Inc | +0.3% | -14.25% | 减仓 |
| 18 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +82.24% | 加仓 |
| 19 | ROAD | Construction Partners Inc-a | +0.3% | +59.33% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -31.15% | 减仓 |
| 21 | AIR | Aar CORP | +0.2% | +10.09% | 加仓 |
| 22 | COHR | Coherent CORP | +0.1% | +2.77% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -13.65% | 减仓 |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 0% | -20.99% | 减仓 |
| 25 | NVMI | Nova Ltd. | 0% | -41.20% | 减仓 |
| 26 | MA | Mastercard Inc - A | -0.1% | -14.64% | 减仓 |
| 27 | CLH | Clean Harbors Inc | -0.1% | -52.58% | 减仓 |
| 28 | LGN | Legence Corp-cl A | -0.1% | -46.45% | 减仓 |
| 29 | GE | General Electric | -0.3% | -27.11% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.09% | 减仓 |
| 31 | FWONK | Liberty Media Corp-formula-c | -0.6% | -24.70% | 减仓 |
| 32 | CLS | Celestica Inc | -1.1% | -88.59% | 减仓 |
| 33 | HEI | Heico CORP | -1.9% | -82.99% | 减仓 |
| 34 | SN | SharkNinja, Inc. | -2.2% | -97.41% | 减仓 |
| 35 | NVDA | Nvidia CORP | -2.4% | -34.05% | 减仓 |
| 36 | CRH | CRH plc | -2.9% | -83.39% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -3.1% | -98.90% | 减仓 |
| 38 | CEG | Constellation Energy | -3.9% | -89.56% | 减仓 |
| 39 | MSFT | Microsoft CORP | -4.6% | -96.01% | 减仓 |
| 40 | MIR | Mirion Technologies Inc | — | EXIT | 清仓 |
| 41 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | STRL | Sterling Infrastructure Inc | — | NEW | 新建仓 |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical Inc | — | EXIT | 清仓 |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | 清仓 |
| 50 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Munro Partners 在 Q1 2026 季度的美股持仓总市值约为 US$45.4亿，共申报了 59 个公开持股仓位。
在 Q1 2026 季度，Munro Partners 按市值排列的前三大核心持股分别为：NVDA (9.8%)、GEV (7.7%)、AMZN (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.8% 的权重。
在 Q1 2026 季度中，Munro Partners 共进行了 79 项持仓异动，包含新建仓 20 个仓位、加仓 16 个仓位、减仓 23 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 RTX。 本季清仓仓位包含 MIR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。